Sarine Technologies Ltd (SARN) — Free Cash Flow Generation Index
Sarine Technologies Ltd (SARN) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of ILA1.07 Million represents 1% of operating cash flow (ILA1.20 Million). See how liquid is Sarine Technologies Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sarine Technologies Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Sarine Technologies Ltd across 20 annual periods. Explore Sarine Technologies Ltd (SARN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sarine Technologies Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Sarine Technologies Ltd. For the full company profile including market capitalisation, see Sarine Technologies Ltd (SARN) total market value.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | ILA4.65 Million | ILA5.02 Million | ILA370.65K | ▲ +15.6% |
| 2024 | 0.80x | ILA7.60 Million | ILA9.48 Million | ILA1.89 Million | ▼ -13.3% |
| 2022 | 0.92x | ILA11.91 Million | ILA12.90 Million | ILA986.00K | ▼ -3.6% |
| 2021 | 0.96x | ILA20.23 Million | ILA21.13 Million | ILA895.00K | ▲ +7.0% |
| 2019 | 0.89x | ILA7.09 Million | ILA7.92 Million | ILA834.00K | ▲ +2.9% |
| 2018 | 0.87x | ILA12.07 Million | ILA13.88 Million | ILA1.81 Million | ▲ +39.0% |
| 2017 | 0.63x | ILA6.75 Million | ILA10.78 Million | ILA4.04 Million | ▼ -22.2% |
| 2016 | 0.80x | ILA17.85 Million | ILA22.19 Million | ILA4.34 Million | ▲ +52291.8% |
| 2015 | 0.00x | ILA-10.00K | ILA6.49 Million | ILA6.50 Million | ▼ -100.2% |
| 2014 | 0.88x | ILA30.11 Million | ILA34.28 Million | ILA4.17 Million | ▲ +55.5% |
| 2013 | 0.56x | ILA11.09 Million | ILA19.63 Million | ILA8.55 Million | ▼ -23.5% |
| 2012 | 0.74x | ILA17.13 Million | ILA23.22 Million | ILA6.09 Million | ▼ -15.6% |
| 2011 | 0.87x | ILA14.95 Million | ILA17.10 Million | ILA2.16 Million | ▲ +2.3% |
| 2010 | 0.85x | ILA12.34 Million | ILA14.45 Million | ILA2.10 Million | ▼ -2.0% |
| 2009 | 0.87x | ILA8.41 Million | ILA9.65 Million | ILA1.24 Million | ▲ +2181.4% |
| 2008 | -0.04x | ILA-69.00K | ILA1.65 Million | ILA1.72 Million | ▼ -105.3% |
| 2007 | 0.79x | ILA8.46 Million | ILA10.76 Million | ILA2.31 Million | ▼ -7.4% |
| 2005 | 0.85x | ILA7.92 Million | ILA9.34 Million | ILA1.42 Million | ▼ -1.3% |
| 2004 | 0.86x | ILA4.75 Million | ILA5.53 Million | ILA777.00K | ▼ -10.5% |
| 2003 | 0.96x | ILA3.70 Million | ILA3.85 Million | ILA153.00K | — |